RESOURCE AMERICA, INC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011
ASSETS
Cash
RAI
RSO
Total cash
Restricted cash
RAI
RSO
Total restricted cash
Receivables
RAI
Total receivables
Loans and receivables from managed entities and related parties, net
RAI
Total loans and receivables from managed entities and related parties, net
Investments in commercial finance, net
Investments in real estate, net
RAI
RSO
Total investments in real estate, net
Investment securities, at fair value
RAI
RSO
Variable Interest Entity, Primary Beneficiary
Total investment securities, at fair value
Loans
Investments in real estate and unconsolidated entities
RSO
Variable Interest Entity, Primary Beneficiary
Assets of consolidated VIE-RSO
RSO
Variable Interest Entity, Primary Beneficiary
Total assets of consolidated VIE-RSO
Investments in unconsolidated loan manager
RAI
Total investments in unconsolidated loan manager
Investments in unconsolidated entities
RAI
Total investments in unconsolidated entities
Cash and cash equivalents (including restricted cash)
Property and equipment, net
RAI
Total property and equipment, net
Deferred tax assets, net
RAI
RSO
Total deferred tax assets, net
Goodwill
Other assets
RAI
Total other assets
RSO
Variable Interest Entity, Primary Beneficiary
Total assets

LIABILITIES AND EQUITY
Liabilities:
Accrued expenses and other liabilities
RAI
RSO
Total accrued expenses and other liabilities
Payables to managed entities and related parties
RAI
Total payables to managed entities and related parties
Borrowings
RAI
RSO
Variable Interest Entity, Primary Beneficiary
Total borrowings
Other liabilities
Liabilities of consolidated VIE-RSO
RSO
Variable Interest Entity, Primary Beneficiary
Total liabilities of consolidated VIE-RSO
Long-term Debt
RSO
Total long-term Debt
RSO
Variable Interest Entity, Primary Beneficiary
Total liabilities
Equity:
Preferred stock, $1.00 par value, 1,000,000 shares authorized; none outstanding
RAI
Total preferred stock, $1.00 par value, 1,000,000 shares authorized; none outstanding
Common stock, $.01 par value, 49,000,000 shares authorized; 35,865,433 and 34,973,987 shares issued (including nonvested restricted stock of 1,730,069 and 1,095,238), respectively
RAI
Total common stock, $.01 par value, 49,000,000 shares authorized; 35,865,433 and 34,973,987 shares issued (including nonvested restricted stock of 1,730,069 and 1,095,238), respectively
Additional paid-in capital
RAI
Total additional paid-in capital
Accumulated deficit
RAI
Total accumulated deficit
Treasury stock, at cost; 15,036,154 and 14,460,024 shares, respectively
RAI
Total treasury stock, at cost; 15,036,154 and 14,460,024 shares, respectively
Accumulated other comprehensive loss
RAI
Total accumulated other comprehensive loss
Stockholders’ equity
RAI
Total stockholders’ equity
Noncontrolling interests
RAI
RSO
Variable Interest Entity, Primary Beneficiary
Total noncontrolling interests
Total equity
Total liabilities and equity

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